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Categoria: AZIONARI AREA EURO

Fondo	Valore	Var %	Data
JANUS HEND. HOR. EUROLAND A2 CAP EUR	101,4746	0,60%	03/09/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	90,9700	0,61%	03/09/2026
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	543,6400	0,37%	03/09/2026
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	488,5700	0,37%	03/09/2026
JPM EUROLAND EQUITY A ACC EUR	37,7500	0,40%	03/09/2026
JPM EUROLAND EQUITY A DIS EUR	143,9138	0,38%	03/09/2026
JPM EUROLAND EQUITY C ACC EUR	55,0000	0,38%	03/09/2026
JPM EUROLAND EQUITY D ACC EUR	26,5469	0,39%	03/09/2026
JPM EUROLAND EQUITY T ACC EUR	198,8200	0,38%	03/09/2026
NEF ETHICAL EURO EQUITY R CAP EUR	30,0900	0,10%	02/09/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	104,3100	-0,15%	02/09/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
PICTET-EUROLAND INDEX-R EUR	307,8900	0,54%	02/09/2026
SISF EURO EQUITY A CAP. EUR	62,3374	0,61%	03/09/2026
SISF EURO EQUITY B CAP. EUR	52,9093	0,61%	03/09/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	23,1780	-0,26%	02/09/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	25,6881	-0,12%	02/09/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	30,3732	-0,21%	02/09/2026
TEMPLETON EUROPEAN INSIGHTS A $	16,2100	0,81%	03/09/2026
TEMPLETON EUROPEAN INSIGHTS A CAP $ HDG	19,5400	0,46%	03/09/2026

TEMPLETON EUROPEAN INSIGHTS A DIS $	16,2292	0,85%	03/09/2026
TEMPLETON EUROPEAN INSIGHTS A DIS EUR	39,4803	0,46%	03/09/2026
TEMPLETON EUROPEAN INSIGHTS A EUR	39,2575	0,49%	03/09/2026
TEMPLETON EUROPEAN INSIGHTS N EUR	21,2100	0,47%	03/09/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQUITY EUROPE INCOME DEF. C DISS $ HDG	65,6625	-0,36%	20/10/2020
THEAM QUANT EQUITY EUROZONE GURU C $ HDG	151,0400	-0,45%	01/09/2026
THEAM QUANT EQUITY EUROZONE GURU C EUR	220,7100	-0,46%	01/09/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	119,8900	-0,37%	01/09/2026
UBS (LUX) EQ. FD EURO COUNTR.OPP. P CAP EUR	123,1500	0,11%	02/09/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP $ HDG	207,9800	-0,47%	02/09/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP CHF HDG	150,6000	-0,49%	02/09/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP EUR	169,1200	-0,48%	02/09/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS $ HDG	194,4899	0,66%	30/06/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS CHF HDG	140,9300	-0,50%	02/09/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS EUR	158,2941	-0,49%	02/09/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P-8% DIS $ HDG	180,7760	-0,47%	02/09/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV N-8% DISM EUR	167,2742	-0,49%	02/09/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP $	227,2600	-0,49%	02/09/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP CHF	191,4300	-0,40%	02/09/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP EUR	259,8300	-0,47%	02/09/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS CHF HDG	214,8777	-0,48%	02/09/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS EUR	259,4677	-0,47%	02/09/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS GBP	258,2106	-0,25%	02/09/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DISM EUR	104,9782	-0,29%	15/03/2022
UBS (LUX) FS II MSCI EMU SEL. A CAP EUR	205,0100	-0,06%	02/09/2026

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Categoria: AZIONARI AREA EURO

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